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Swan Capital Portfolio holdings

AUM $272M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+14.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$11.6M
Cap. Flow
+$10.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
64.73%
Holding
425
New
45
Increased
45
Reduced
34
Closed
43

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.88M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.71M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.39M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.27M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.15M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$981K
3
VPU
Vanguard Utilities ETF
VPU
+$919K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$685K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$494K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Technology 2.2%
3 Utilities 0.84%
4 Consumer Discretionary 0.46%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$13K 0.01%
183
– –
VTRS icon
127
Viatris
VTRS
$20.4B
$12.1K 0.01%
1,394
– –
AEM icon
128
Agnico Eagle Mines
AEM
$73.6B
$11.9K 0.01%
110
+20
+22% +$1.91K
AWR icon
129
American States Water
AWR
$3.36B
$11.8K 0.01%
150
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.4K 0.01%
+429
New +$11.5K
WING icon
131
Wingstop
WING
$3.53B
$11.3K 0.01%
50
– –
BIDU icon
132
Baidu
BIDU
$37.7B
$11.2K 0.01%
122
– –
LVHD icon
133
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$11.2K 0.01%
+274
New +$10.8K
RIVN icon
134
Rivian
RIVN
$22B
$11.1K 0.01%
895
– –
KVUE icon
135
Kenvue
KVUE
$36.9B
$11K 0.01%
457
+1
+0.2% +$22
AEP icon
136
American Electric Power
AEP
$69.6B
$10.9K 0.01%
100
– –
GSK icon
137
GSK
GSK
$104B
$10.8K 0.01%
280
– –
WFC icon
138
Wells Fargo
WFC
$261B
$10.8K 0.01%
150
– –
ARM icon
139
Arm
ARM
$256B
$10.7K ﹤0.01%
100
– –
CALY
140
Callaway Golf Company
CALY
$3.32B
$10.6K ﹤0.01%
1,608
– –
ECC
141
Eagle Point Credit Company
ECC
$512M
$10.5K ﹤0.01%
1,300
– –
FVD icon
142
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.4K ﹤0.01%
+234
New +$10.4K
COP icon
143
ConocoPhillips
COP
$147B
$10.3K ﹤0.01%
98
– –
CCI icon
144
Crown Castle
CCI
$33.3B
$10.1K ﹤0.01%
97
– –
POOL icon
145
Pool Corp
POOL
$6.75B
$9.87K ﹤0.01%
31
– –
SBUX icon
146
Starbucks
SBUX
$120B
$9.81K ﹤0.01%
+100
New +$10.3K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.6K ﹤0.01%
+212
New +$9.54K
FSK icon
148
FS KKR Capital
FSK
$2.96B
$9.57K ﹤0.01%
457
– –
AWP
149
abrdn Global Premier Properties Fund
AWP
$372M
$9.53K ﹤0.01%
819
– –
MDB icon
150
MongoDB
MDB
$27.1B
$8.77K ﹤0.01%
50
– –
4 5
6
7 8

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Swan Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Swan Capital held 425 positions worth $217M, up 5.6% from $205M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Swan Capital deployed $10.1M of net new capital in Q1 2025, opening 45 new positions and adding to 45 existing holdings. Its largest new stake was Motorola Solutions: 819 shares worth $359K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.15M trimmed.

  • Swan Capital's largest Q1 2025 buy was Motorola Solutions: 819 shares worth $359K.
  • Swan Capital added most to Vanguard Information Technology ETF in Q1 2025, an estimated $2.06M increase.
  • Swan Capital's biggest Q1 2025 reduction was Vanguard Energy ETF, cutting an estimated $2.15M.
  • Swan Capital fully exited Take-Two Interactive in Q1 2025, selling an estimated $18.4K.
  • Swan Capital's ten largest holdings make up 65% of its $217M portfolio in Q1 2025.
  • Swan Capital opened 45 new positions and closed 43 in Q1 2025.
  • Swan Capital's portfolio value rose 5.6% quarter-over-quarter to $217M.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.